window.pageData = {"fund":{"_id":3000000026798,"name":"诺安智盈优选三个月持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026798","tickerId":26798,"shortName":"诺安智盈优选三个月持有混合发起（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-03T16:00:00.000Z","pinyin":"nazyyxsgycyqhhxfqsjjzjj(fof)","managers":[{"name":"杨帆","stockType":"fund_manager","stockCode":"db20530026","exchange":"fm","tickerId":2506179310}],"hotMetrics":{"fpr":{"stockId":3000000026798,"type":"fpr","f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.22747893713545042,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.11204121056020605,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.2229775662814412},"fp":{"stockId":3000000026798,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_cagr_p_r_fs":0.08614644896323687,"f_p_r_m1":0.04803788903924233,"f_p_r_m3":0.0562049483732705,"f_i_d":"2026-02-03T16:00:00.000Z"},"ff":{"stockId":3000000026798,"type":"ff","f_fr_d":"2026-02-05T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.002,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000026798,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.0843,"f_nv_cr":-0.004955492337340384}},"masterSlaveFunds":[{"_id":3000000026797,"__csrcFundId":16517,"stockCode":"026797","masterFundShortName":"诺安智盈优选三个月持有混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26797,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"诺安智盈优选三个月持有混合发起（FOF）(026797)","lastUpdated":"2026-05-01T05:21:27.432Z","name":"诺安智盈优选三个月持有期混合型发起式基金中基金（FOF）","pinyin":"nazyyxsgycyqhhxfqsjjzjj(fof)","setUpAssetScale":16647963,"setUpDate":"2026-02-03T16:00:00.000Z","setUpShares":16647963,"inceptionDate":"2026-02-03T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[]}